Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 18,296 shares of PPA stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,296

Previous 18,150 0.8%

Holding current value

$2.12 Million

Previous $2.09 Million 0.62%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$113.79 - $124.5 $16,613 - $18,177	146 Added 0.8%	18,296 $2.1 Million
Q3 2024 Oct 24, 2024	BUY	$102.05 - $114.97 $92,151 - $103,817	903 Added 5.24%	18,150 $2.09 Million
Q2 2024 Aug 06, 2024	BUY	$98.11 - $105.73 $28,746 - $30,978	293 Added 1.73%	17,247 $1.77 Million
Q1 2024 May 03, 2024	BUY	$89.11 - $101.71 $13,455 - $15,358	151 Added 0.9%	16,954 $1.72 Million
Q4 2023 Jan 23, 2024	BUY	$78.19 - $92.18 $128,153 - $151,083	1,639 Added 10.81%	16,803 $1.55 Million
Q3 2023 Oct 17, 2023	SELL	$79.09 - $85.71 $36,223 - $39,255	-458 Reduced 2.93%	15,164 $1.21 Million
Q2 2023 Jul 20, 2023	BUY	$77.66 - $84.47 $68,962 - $75,009	888 Added 6.03%	15,622 $1.32 Million
Q1 2023 Apr 27, 2023	BUY	$76.43 - $82.25 $690,392 - $742,964	9,033 Added 158.45%	14,734 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$66.43 - $80.22 $378,717 - $457,334	5,701 New	5,701 $0

About INVESCO EXCHANGE-TRADED FD TR

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